Compare
NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the FoF Domestic median (127 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 01 Feb 2022 – 20 Aug 2026, limited by Mirae Asset Nifty India Manufacturing ETF Fund of Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
View as table
| Date | Mirae Asset Nifty India Manufacturing ETF Fund of Fund | Nifty 500 |
|---|---|---|
| 01 Feb 2022 | ₹100.00 | ₹100.00 |
| 19 Jun 2022 | ₹89.09 | ₹85.97 |
| 05 Nov 2022 | ₹107.00 | ₹102.74 |
| 23 Mar 2023 | ₹99.17 | ₹95.29 |
| 09 Aug 2023 | ₹121.75 | ₹112.49 |
| 25 Dec 2023 | ₹134.65 | ₹126.05 |
| 12 May 2024 | ₹163.12 | ₹135.41 |
| 27 Sep 2024 | ₹198.02 | ₹162.01 |
| 12 Feb 2025 | ₹160.92 | ₹138.31 |
| 01 Jul 2025 | ₹183.08 | ₹156.23 |
| 16 Nov 2025 | ₹192.93 | ₹157.69 |
| 04 Apr 2026 | ₹178.81 | ₹138.52 |
| 20 Aug 2026 | ₹208.14 | ₹155.55 |
| Metric | Mirae Asset · Direct · IDCW NAV ₹21.05 Very High risk ★★★★★ | Category median FoF Domestic · 127 funds |
|---|---|---|
| +13.73% | +6.09% | |
| +19.92% | +11.54% | |
| — | +7.95% | |
| — | +9.85% | |
| +17.49% | +8.39% | |
| +18.25% | — | |
| +21.57% | +11.20% | |
| — | +9.48% | |
| — | +10.18% | |
| Risk | ||
| 15.94% | 12.96% | |
| 0.84 | 0.43 | |
| 1.16 | 0.62 | |
| -23.01% | -17.91% | |
| Nifty 500 | — | |
| +6.86% | +0.56% | |
| 1.03 | 0.95 | |
| 125.2% | 95.5% | |
| 97.1% | 86.6% | |
| 0.07% | 0.14% | |
| ₹126.33Cr | ₹338.76Cr | |
| 0.05% | — | |
| None | — | |
| ₹99 | — | |
| ₹5.00K | — | |
| — | 14% | |
| Ekta Gala · 4.6y | — | |
| 01 Feb 2022 | — | |
| — | — | |
| — | — | |
| -0.1% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.